Aspire Private Capital, LLC Exxon Mobil Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 7,367 shares of XOM stock, worth $853,245. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,367

Previous 934 688.76%

Holding current value

$853,245

Previous $108,000 685.19%

% of portfolio

0.22%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $697,079 - $786,112	6,433 Added 688.76%	7,367 $848,000
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $8,615 - $10,345	-89 Reduced 8.7%	934 $108,000
Q4 2023 Feb 01, 2024	SELL	$98.05 - $115.83 $23,335 - $27,567	-238 Reduced 18.87%	1,023 $102,000
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $33,404 - $39,786	331 Added 35.59%	1,261 $148,000
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $13,692 - $15,857	-134 Reduced 12.59%	930 $99,000
Q1 2023 May 30, 2023	SELL	$99.84 - $119.17 $35,642 - $42,543	-357 Reduced 25.12%	1,064 $116,000
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $35,642 - $42,543	-357 Reduced 25.12%	1,064 $116,000
Q4 2022 May 30, 2023	BUY	$91.92 - $114.2 $32,815 - $40,769	357 Added 33.55%	1,421 $156,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $23,807 - $29,577	-259 Reduced 15.42%	1,421 $156,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $20,119 - $24,229	-242 Reduced 12.59%	1,680 $147,000
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $8,966 - $11,400	109 Added 6.01%	1,922 $165,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $25,924 - $35,814	-408 Reduced 18.37%	1,813 $150,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $5,856 - $6,569	-99 Reduced 4.27%	2,221 $136,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $21,197 - $25,430	-402 Reduced 14.77%	2,320 $136,000
Q2 2021 Aug 09, 2021	SELL	$55.27 - $64.66 $191,123 - $223,594	-3,458 Reduced 55.95%	2,722 $172,000
Q1 2021 May 26, 2021	SELL	$41.5 - $61.97 $158,986 - $237,407	-3,831 Reduced 38.27%	6,180 $345,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $15,627 - $21,784	-495 Reduced 4.71%	10,011 $413,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1,474 - $1,933	-43 Reduced 0.41%	10,506 $361,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $9,795 - $14,287	261 Added 2.54%	10,549 $472,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $54,974 - $123,933	-1,748 Reduced 14.52%	10,288 $391,000
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $148,607 - $162,844	2,228 Added 22.72%	12,036 $840,000
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $37,424 - $43,239	557 Added 6.02%	9,808 $693,000
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $78,130 - $92,051	-1,104 Reduced 10.66%	9,251 $709,000
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $73,629 - $87,760	1,073 Added 11.56%	10,355 $837,000
Q4 2018 Feb 25, 2019	BUY	$65.51 - $86.51 $547,270 - $722,704	8,354 Added 900.22%	9,282 $633,000
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $60,793 - $80,281	928 New	928 $633,000

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $483B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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Aspire Private Capital, LLC Exxon Mobil Corp Transaction History